CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,555,227 | 10,000,000 | 11.83 | 0.30 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,240,111 | 750,000 | 1.53 | 0.02 | 2017-10-11 |
| 3 | B01831 | NERICO BROTHERS LTD | 11,778,000 | 680,000 | 0.36 | 0.02 | 2017-10-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,746,762 | 602,000 | 0.60 | 0.02 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,982,873 | 550,000 | 6.26 | 0.02 | 2017-10-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | 354,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,498,665 | 200,000 | 0.90 | 0.01 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,909,056 | 200,000 | 1.24 | 0.01 | 2017-10-11 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,848,000 | 200,000 | 0.09 | 0.01 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,978,417 | 100,000 | 2.25 | 0.00 | 2017-10-11 |
| 11 | B01665 | WINSOME STOCK CO LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,929,050 | 40,000 | 0.18 | 0.00 | 2017-10-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,312,000 | 34,000 | 0.43 | 0.00 | 2017-10-11 |
| 14 | B01740 | WIN SECURITIES LTD | 5,281,173 | 17,213 | 0.16 | 0.00 | 2017-10-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,360 | 160 | 0.01 | 0.00 | 2017-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,995,262 | -4,160 | 0.18 | -0.00 | 2017-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -8,000 | 0.04 | -0.00 | 2017-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 79,161,552 | -20,000 | 2.40 | -0.00 | 2017-10-11 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,434,000 | -40,000 | 0.07 | -0.00 | 2017-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,725,398 | -44,000 | 1.18 | -0.00 | 2017-10-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,843,063 | -52,580 | 0.12 | -0.00 | 2017-10-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,320,109 | -54,633 | 0.16 | -0.00 | 2017-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,503,323 | -110,000 | 1.72 | -0.00 | 2017-10-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,316,903 | -132,000 | 0.92 | -0.00 | 2017-10-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,949,293 | -200,000 | 10.63 | -0.01 | 2017-10-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,418,857 | -260,000 | 1.08 | -0.01 | 2017-10-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,253,388 | -286,000 | 0.34 | -0.01 | 2017-10-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,723,093 | -400,000 | 0.26 | -0.01 | 2017-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 30,185,032 | -778,000 | 0.92 | -0.02 | 2017-10-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,684,000 | -11,378,000 | 0.57 | -0.35 | 2017-10-11 |
| 31 | Total changed named holdings | 1,528,934,967 | 0 | 46.43 | 0.00 | ||
| 261 | Unchanged named holdings | 1,109,372,101 | 0 | 33.69 | 0.00 | ||
| 292 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 332 | Total securities in CCASS | 2,642,770,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,131,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 16,091,580 |
| Turnover | 2,911,804 |
| Average price | 0.181 |
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